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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$494M
AUM Growth
+$65.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
39.5%
Holding
217
New
29
Increased
77
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.88M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.54M
4
AAPL icon
Apple
AAPL
+$2.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.7M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
4
AVGO icon
Broadcom
AVGO
+$1.39M
5
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Technology 8.75%
3 Consumer Discretionary 6.03%
4 Communication Services 5.89%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
101
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$911K 0.18%
8,000
– –
CSX icon
102
CSX Corp
CSX
$94B
$908K 0.18%
30,000
+13,395
+81% +$385K
AMT icon
103
American Tower
AMT
$83.5B
$898K 0.18%
4,001
+525
+15% +$122K
PSA icon
104
Public Storage
PSA
$61.5B
$892K 0.18%
3,860
– –
HD icon
105
Home Depot
HD
$337B
$861K 0.17%
3,240
+229
+8% +$62.9K
FMO
106
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$844K 0.17%
146,443
-23,805
-14% -$163K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$824K 0.17%
13,270
+6
+0% +$369
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$814K 0.16%
3,040
+107
+4% +$25.9K
ADP icon
109
Automatic Data Processing
ADP
$109B
$811K 0.16%
4,604
+400
+10% +$65.7K
HON icon
110
Honeywell
HON
$76.4B
$801K 0.16%
3,995
-435
-10% -$79K
AMGN icon
111
Amgen
AMGN
$209B
$788K 0.16%
3,428
+228
+7% +$52.6K
UNP icon
112
Union Pacific
UNP
$174B
$778K 0.16%
3,734
+350
+10% +$69.9K
BGT icon
113
BlackRock Floating Rate Income Trust
BGT
$321M
$766K 0.16%
65,000
– –
PEP icon
114
PepsiCo
PEP
$196B
$763K 0.15%
5,145
-234
-4% -$33.3K
COST icon
115
Costco
COST
$432B
$737K 0.15%
1,957
-250
-11% -$93.4K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10B
$720K 0.15%
5,116
+4
+0.1% +$512
AKAM icon
117
Akamai
AKAM
$15.6B
$714K 0.14%
6,808
+384
+6% +$40.2K
VRM icon
118
Vroom Inc
VRM
$36.4M
$701K 0.14%
+214
New +$706K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$682K 0.14%
3,503
+15
+0.4% +$2.74K
BA icon
120
Boeing
BA
$169B
$675K 0.14%
3,155
+474
+18% +$91.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$675K 0.14%
13,476
+8,617
+177% +$405K
BXP icon
122
Boston Properties
BXP
$11.6B
$666K 0.13%
+7,050
New +$630K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14B
$663K 0.13%
7,000
+1,000
+17% +$87.9K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$636K 0.13%
2,330
– –
ETY icon
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$636K 0.13%
51,905
– –
3 4
5
6 7

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SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
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CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Advisory held 217 positions worth $494M, up 15% from $429M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Advisory deployed $22.5M of net new capital in Q4 2020, opening 29 new positions and adding to 77 existing holdings. Its largest new stake was ARK Innovation ETF: 23,476 shares worth $2.92M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DoubleLine Income Solutions Fund, an estimated $2.28M trimmed.

  • Cornerstone Advisory's largest Q4 2020 buy was ARK Innovation ETF: 23,476 shares worth $2.92M.
  • Cornerstone Advisory added most to JPMorgan Equity Premium Income ETF in Q4 2020, an estimated $8.88M increase.
  • Cornerstone Advisory's biggest Q4 2020 reduction was DoubleLine Income Solutions Fund, cutting an estimated $2.28M.
  • Cornerstone Advisory fully exited Broadcom in Q4 2020, selling an estimated $1.39M.
  • Cornerstone Advisory's ten largest holdings make up 39% of its $494M portfolio in Q4 2020.
  • Cornerstone Advisory opened 29 new positions and closed 12 in Q4 2020.
  • Cornerstone Advisory's portfolio value rose 15% quarter-over-quarter to $494M.

Based on Cornerstone Advisory's 13F filing for Q4 2020, filed 11 May 2021.